HTGC Hercules Capital Inc

  1. Stocks
  2. Financial Services
  3. NYSE: HTGC

Price (delayed)

$15.57

Market cap

$2.91B

P/E Ratio

8.55

Dividend/share

$1.88

EPS

$1.82

Enterprise value

$5.42B

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Relative Growth: Rel. Growth: 88
Relative Strength: Rel. Strength: 31
Relative Valuation: Rel. Valuation: 82
Relative Profitability: Rel. Profitability: 97

Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of ...

Highlights
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 17.3 and 18% lower than the last 4 quarters average of 10.2
HTGC's revenue is up by 13% YoY and by 4.1% from the previous quarter
HTGC's net income is up by 49% YoY but it is down by 2.3% QoQ
Hercules Capital's EPS has increased by 37% YoY but it has decreased by 4.2% QoQ
Hercules Capital's debt has increased by 28% YoY and by 11% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.htgc.com
Peers: FNMA

Key stats

What are the main financial stats of HTGC

HTGC stock price

How has the Hercules Capital stock price performed over time
Intraday
2.3%
1 week
0.97%
1 month
-5.29%
1 year
-12.13%
YTD
-17.27%
QTD
5.42%

Financial performance

How have Hercules Capital's revenue and profit performed over time
Revenue
$554.52M
Gross profit
$554.52M
Operating income
$458.88M
Net income
$331.9M
Gross margin
100%
Net margin
59.9%
HTGC's net income is up by 49% YoY but it is down by 2.3% QoQ
Hercules Capital's net margin has increased by 33% YoY but it has decreased by 6% from the previous quarter
HTGC's revenue is up by 13% YoY and by 4.1% from the previous quarter
The gross profit has grown by 13% YoY and by 4.1% from the previous quarter

Price vs fundamentals

How does HTGC's price correlate with its fundamentals

Growth

What is Hercules Capital's growth rate over time

Valuation

What is Hercules Capital stock price valuation
HTGC P/E details
P/E
8.55
P/B
1.28
P/S
5.13
EV/EBIT
12.37
EV/EBITDA
12.36
EV/Sales
9.78
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 17.3 and 18% lower than the last 4 quarters average of 10.2
Hercules Capital's EPS has increased by 37% YoY but it has decreased by 4.2% QoQ
HTGC's P/B is 16% less than its 5-year quarterly average of 1.5 and 16% less than its last 4 quarters average of 1.5
HTGC's equity is up by 11% YoY
HTGC's P/S is 18% below its 5-year quarterly average of 6.1 and 16% below its last 4 quarters average of 6.0
HTGC's revenue is up by 13% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Hercules Capital business performance
The ROE has grown by 30% YoY but it has contracted by 5% from the previous quarter
Hercules Capital's return on sales has increased by 26% YoY but it has decreased by 3.8% QoQ
The ROA has increased by 24% year-on-year but it has declined by 8% since the previous quarter
The company's return on invested capital rose by 18% YoY but it fell by 4.4% QoQ

Dividends

What is HTGC's dividend history
Dividend details
DPS
$1.88
Dividend yield
12.07%
Payout ratio
103.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hercules Capital financials performed over time
The total assets is 86% more than the total liabilities
Hercules Capital's total liabilities has increased by 28% YoY and by 10% QoQ
The total assets has grown by 20% YoY and by 5% from the previous quarter
Hercules Capital's debt is 15% more than its equity
Hercules Capital's debt has increased by 28% YoY and by 11% from the previous quarter
The debt to equity has grown by 15% YoY and by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.